- Amundi Funds - Euro Government Bond I (EUR) (Dist) (LU0521034792)

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(%)

LU0521034792

ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

997,55 EUR

NAV pro Aktie | 28/04/2021

17/09/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

JP Morgan EMU Investment Grade Index

Benchmark

0.46 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Amundi Funds - Euro Government Bond seeks capital appreciation by investing primarily in debt securities issued by governments of EMU-members countries

profile

The Amundi Funds - Euro Government Bond I (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2012 with unique ISIN - LU0521034792. The total expense ratio is 0.46%. The Amundi Funds - Euro Government Bond I (EUR) (Dist) pays dividends 1 time(s) per year.